Magrini (UK) Limited

Manufacture of office and shop furniture · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,681,261

Cash

£2,519,636

Turnover

£9,775,165

Profit / loss

£356,466

Current assets

£6,351,202

Creditors < 1 year

£2,206,460

Equity

£6,681,261

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£6,681,261	£6,404,795
Equity	£6,681,261	£6,404,795
Share capital	£400	£400
Retained earnings	£6,680,261	£6,403,795
Assets
Fixed assets	£3,183,521	£3,880,770
Property, plant & equipment	£3,068,066	£3,765,315
Investments	£115,455	£115,455
Current assets	£6,351,202	£5,087,221
Cash at bank	£2,519,636	£2,317,722
Debtors	£777,638	£692,397
Stock	£3,053,928	£2,077,102
Liabilities
Creditors within one year	£2,206,460	£1,546,936
Creditors after one year	£457,002	£686,260
Provisions	£190,000	£330,000
Net current assets	£4,144,742	£3,540,285
Assets less current liabilities	£7,328,263	£7,421,055
Profit & loss
Turnover	£9,775,165	£10,357,116
Cost of sales	£6,930,714	£7,226,058
Gross profit	£2,844,451	£3,131,058
Administrative expenses	£2,409,847	£2,462,568
Operating profit	£434,604	£668,490
Interest receivable	£76,449	£41,417
Interest payable	£50,348	£91,508
Profit before tax	£460,705	£618,399
Tax	£104,239	£20,000
Profit / loss	£356,466	£598,399
Dividends	£80,000	£80,000
Operating costs
Depreciation	£413,741	£356,750
Operating lease charges	£18,574	£19,717
Audit fees	£18,250	£17,750
Cash flow
Cash from operations	£630,420	£1,230,663
Capital expenditure	£112,550	£540,174
Net debt	−£1,833,376	—
People & pay
Average employees	44	49
Staff costs	£1,734,007	£1,825,488
Wages & salaries	£1,476,477	£1,564,052
Social security costs	£161,167	£150,769
Pension costs	£96,363	£110,667
Directors' remuneration	£78,592	£76,308
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Hardwickes, Statutory Auditor & Chartered Accountants
Audit opinion: Clean (unmodified)
Ultimate controlling party: Mr A Magrini
Accounts: FRS 102
Approved: 2026-09-11, signed by A. MAGRINI

Turnover by segment (4)

United Kingdom: 9,688,997 (2025-12-31)
United Kingdom: 10,302,750 (2024-12-31)
Rest of World: 86,168 (2025-12-31)
Rest of World: 54,366 (2024-12-31)

Related parties (8)

Caem Magrini SpA · Related party by virtue of the significant influence held by the company’s director · Stock purchased · £2,151,834
Caem Magrini SpA · Related party by virtue of the significant influence held by the company’s director · Sales made · £13,944
Caem Magrini SpA · Related party by virtue of the significant influence held by the company’s director · Owed by the company · £663,361
Caem Magrini SpA · Related party by virtue of the significant influence held by the company’s director · Due from the company · £3,031
Undertakings in which it has a participating interest · Participating interest · Stock purchased · £Nil
Undertakings in which it has a participating interest · Participating interest · Sales made · £42,831
Undertakings in which it has a participating interest · Participating interest · Owed by the company · £Nil
Undertakings in which it has a participating interest · Participating interest · Due from the company · £2,313

Share classes (3)